Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,635 | -2,435 | -1,482 | -4,534 | -3,364 |
| Depreciation Amortization | 9 | 6 | 3 | 12 | 9 |
| Accounts payable and accrued liabilities | 563 | -330 | N/A | N/A | 206 |
| Other Working Capital | 952 | 39 | 382 | 44 | 215 |
| Other Operating Activity | 1,488 | 1,330 | 90 | 3,156 | 2,767 |
| Operating Cash Flow | $-1,624 | $-1,390 | $-1,007 | $-1,323 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -613 | -139 | -46 | -46 |
| Investing Cash Flow | $-859 | $-613 | $-139 | $-46 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,037 | 1,337 | 737 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,565 | 415 |
| Other Financing Activity | 650 | 650 | 650 | -201 | 0 |
| Financing Cash Flow | $2,687 | $1,987 | $1,387 | $1,364 | $415 |
| Beginning Cash Position | 33 | 33 | 33 | 37 | 37 |
| End Cash Position | 237 | 17 | 273 | 33 | 240 |
| Net Cash Flow | $204 | $-16 | $241 | $-5 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,624 | -1,390 | -1,007 | -1,323 | -167 |
| Capital Expenditure | -859 | -613 | -139 | -46 | -46 |
| Free Cash Flow | -2,483 | -2,003 | -1,146 | -1,368 | -213 |